Download
Download by
Scanning QR Code
No matches yet
Please check network settings and try again Refresh
Loading
Futu Hot Stocks
    Latest News
    History record delete
      Quotes All >
      News All >
      Help All >

      • Download app

        Download app

      +
      Congratulations
      You've successfully got advanced quotes worth 5000 HKD
      Download APP >>
      Quotes
      Detailed Quotes
      Company Overview
      Company ProfileCompany Executives
      Financial Analysis
      Main CompositionKey IndicatorsFinancial Statement
      Multi-dimentional Analyses
      Company Valuation Capital Tracking Short Selling Data
      Futubull > Quotes > TM Toyota Motor > Financial Statement > Balance sheet
      TM Toyota Motor
      140.080
      +0.480+0.34%
      Post Mkt Price
      140.0800.0000.00%
      Income statement Balance sheet Cash flow
      YOY
      Do not show
      Hide blank lines
      (FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30
      Assets
      Current assets
      Cash, cash equivalents and short term investments
      7.10% 9.23T 7.10% 9.23T 6.56% 8.05T 14.92% 9.01T
      -Cash and cash equivalents
      22.95% 7.52T 22.95% 7.52T 4.36% 6.02T 40.88% 6.98T
      -Short-term investments
      -31.57% 1.72T -31.57% 1.72T 13.63% 2.03T -29.62% 2.03T
      Receivables
      15.22% 12.08T 15.22% 12.08T 17.81% 11.67T 26.25% 11.53T
      -Accounts receivable
      22.99% 11.87T 22.99% 11.87T 16.02% 11.34T 26.39% 11.4T
      -Taxes receivable
      33.42% 218.7B 33.42% 218.7B 152.96% 326.76B 15.42% 132.92B
      Inventory
      11.36% 4.26T 11.36% 4.26T 16.37% 4.03T 45.87% 4.27T
      Other current assets
      11.99% 886.89B 11.99% 886.89B 35.46% 1.01T 26.83% 1T
      Total current assets
      11.54% 26.46T 11.54% 26.46T 14.26% 24.76T 24.75% 25.81T
      Non current assets
      Net PPE
      2.74% 13.13T 2.74% 13.13T 5.23% 12.89T 12.18% 13.63T
      -Gross PPE
      4.84% 29.8T 4.84% 29.8T 7.64% 29.35T 13.69% 30.57T
      -Accumulated depreciation
      -6.56% -16.68T -6.56% -16.68T -9.61% -16.46T -14.95% -16.94T
      Goodwill and other intangible assets
      4.80% 1.25T 4.80% 1.25T 5.27% 1.22T 6.34% 1.21T
      Investments and advances
      9.95% 15.78T 9.95% 15.78T 8.90% 15.43T 13.65% 15.83T
      Non current accounts receivable
      13.08% 16.49T 13.08% 16.49T 20.16% 16.19T 30.26% 16.89T
      Non current deferred assets
      13.22% 387.43B 13.22% 387.43B 19.20% 387.22B 26.42% 388.05B
      Other non current assets
      12.20% 806.69B 12.20% 806.69B 22.81% 702.87B 25.41% 723.45B
      Total non current assets
      8.82% 47.84T 8.82% 47.84T 11.62% 46.82T 18.52% 48.68T
      Total assets
      9.77% 74.3T 9.77% 74.3T 12.52% 71.58T 20.60% 74.48T
      Liabilities
      Current liabilities
      Payables
      5.31% 5.39T 5.31% 5.39T 1.42% 4.57T 32.99% 5.08T
      -accounts payable
      57.39% 4.99T 57.39% 4.99T 8.28% 4.23T 38.22% 4.63T
      -Total tax payable
      -51.06% 404.61B -51.06% 404.61B -42.86% 345.65B -4.17% 451.84B
      Current accrued expenses
      2.10% 1.55T 2.10% 1.55T 18.82% 1.49T 24.57% 1.58T
      Current debt and capital lease obligation
      9.99% 12.31T 9.99% 12.31T 11.36% 11.9T 16.51% 12.53T
      -Current debt
      10.55% 12.31T 10.55% 12.31T 11.36% 11.9T 16.51% 12.53T
      Other current liabilities
      17.33% 4.71T 17.33% 4.71T 26.97% 4.74T 48.39% 5.08T
      Current liabilities
      9.69% 23.96T 9.69% 23.96T 12.49% 22.7T 25.97% 24.28T
      Non current liabilities
      Long term debt and capital lease obligation
      11.54% 17.07T 11.54% 17.07T 14.71% 16.56T 24.54% 17.27T
      -Long term debt
      14.26% 17.07T 14.26% 17.07T 14.71% 16.56T 24.54% 17.27T
      Non current deferred liabilities
      33.03% 1.8T 33.03% 1.8T 19.90% 1.55T 10.52% 1.47T
      Employee benefits
      4.18% 1.07T 4.18% 1.07T -0.98% 1.06T 2.27% 1.08T
      Other non current liabilities
      13.03% 1.14T 13.03% 1.14T 61.23% 1.25T 91.98% 1.43T
      Total non current liabilities
      12.77% 21.08T 12.77% 21.08T 16.19% 20.43T 25.02% 21.25T
      Total liabilities
      11.11% 45.04T 11.11% 45.04T 14.21% 43.13T 25.53% 45.52T
      Shareholders'equity
      Share capital
      0.00% 397.05B 0.00% 397.05B 0.00% 397.05B 0.00% 397.05B
      -common stock
      0.00% 397.05B 0.00% 397.05B 0.00% 397.05B 0.00% 397.05B
      Retained earnings
      7.15% 28.34T 7.15% 28.34T 7.57% 27.7T 8.02% 27.3T
      Paid-in capital
      0.03% 498.73B 0.03% 498.73B 0.24% 499.41B 0.28% 499.21B
      Less: Treasury stock
      13.02% 3.74T 13.02% 3.74T 13.18% 3.64T 11.09% 3.5T
      Other equity interest
      28.73% 2.84T 28.73% 2.84T 70.74% 2.59T 110.07% 3.34T
      Total stockholders'equity
      7.97% 28.34T 7.97% 28.34T 10.41% 27.54T 13.92% 28.04T
      Noncontrolling interests
      1.83% 925.51B 1.83% 925.51B -0.11% 914.2B 4.66% 923.09B
      Total equity
      7.77% 29.26T 7.77% 29.26T 10.04% 28.45T 13.60% 28.96T
      Currency Unit
      JPYJPYJPYJPY
      Accounting Standards
      US-GAAPUS-GAAPUS-GAAPUS-GAAP

      FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

      Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

      The MOM data from the Quarterly report，MOM=(current period - last period)/last period *100%

      Company Overview More
      CEO： Mr. Koji Sato
      Market： NYSE
      Listing Date： 09/29/1999
      Futu Hot List
      USHKCN
      TradeSearchNews
      SymbolLatest price%Chg

      Loading...

      Watchlist
      Back to the Top